13F-HR filed by Coastwise Capital Group, LLC
Coastwise Capital Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 226 holding rows worth $200,173,103.
- Accession
- 0001934500-26-000005
- Filer
- CIK 1934500
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 226 entries on the cover page, a total value of $200,173,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,173,103 with VALUE read as dollars as filed, 13F file number 028-22636. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 24,369,106 | $24,369,106 | dollars as filed | |
| SCHD | 808524797 | COM | 451,277 | $12,378,523 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,160 | $8,742,940 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,998 | $8,181,741 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 6,745,160 | $6,745,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,379 | $6,708,650 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,343 | $5,845,499 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,080 | $5,558,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,241 | $5,436,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 158,016 | $4,678,856 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,748 | $3,034,711 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,000 | $2,567,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,862 | $2,549,102 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,114 | $2,527,086 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 51,277 | $2,402,858 | dollars as filed | |
| United States Treasury Bills 0.0 01/02/26 01/02/2026 | 912797RA7 | T-Bills | 2,335,000 | $2,334,778 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,054 | $2,201,607 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,570 | $2,196,170 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,099 | $2,053,189 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,931 | $1,890,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 38,763 | $1,778,448 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,476 | $1,754,149 | dollars as filed | |
| United States Treasury Bills 0.0 01/15/26 01/15/2026 | 912797RJ8 | T-Bills | 1,755,000 | $1,752,743 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,599 | $1,682,928 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,462 | $1,674,463 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,464 | $1,620,637 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,421 | $1,533,025 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,855 | $1,514,693 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,533 | $1,465,672 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,054 | $1,417,220 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,698 | $1,391,904 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,470 | $1,386,958 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,159 | $1,385,064 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,343 | $1,335,912 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 021926 | 912797PM3 | Treas | 1,340,000 | $1,333,639 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,743 | $1,332,553 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,002 | $1,328,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,748 | $1,316,151 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $1,207,127 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,689 | $1,187,316 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,597 | $1,158,885 | dollars as filed | |
| United States Treasury Bills 0.0 04/09/26 04/09/2026 | 912797SL2 | T-Bills | 1,115,000 | $1,104,395 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,610 | $1,082,063 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,588 | $995,802 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,255 | $993,317 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,021 | $988,864 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,146 | $943,782 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,525 | $935,137 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,498 | $935,033 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,003 | $933,842 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,431 | $932,106 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,647 | $910,739 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,197 | $819,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,665 | $818,966 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 03/19/26 | 912797PV3 | BIL | 825,000 | $818,852 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,678 | $814,949 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,276 | $806,397 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 030526 | 912797RV1 | Treas | 790,000 | $785,177 | dollars as filed | |
| US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | 91282CKS9 | NOT | 767,000 | $770,925 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,980 | $748,205 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 53,400 | $700,609 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,127 | $697,041 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 37,499 | $657,731 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,273 | $656,259 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,126 | $645,119 | dollars as filed | |
| United States Treasury Note/Bond | 91282CGR6 | US Government Note/Bond | 618,000 | $619,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 24,099 | $606,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,354 | $601,079 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,806 | $596,334 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,138 | $595,475 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,523 | $594,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 52,154 | $586,213 | dollars as filed | |
| Fidelity Freedom 2035 | 315792655 | Mutual Funds | 32,597 | $578,925 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,196 | $577,714 | dollars as filed | |
| US Treasury 2.250 03/31/26 03/31/2026 2.250 | 9128286L9 | Fixed Income | 575,000 | $573,069 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,747 | $546,889 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,351 | $545,106 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,100 | $538,083 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,494 | $534,115 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,517 | $531,920 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,500 | $528,330 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,029 | $517,227 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,814 | $506,753 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 012226 | 912797PD3 | Treas | 500,000 | $499,006 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 032626 | 912797SC2 | Treas | 500,000 | $495,942 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,476 | $476,677 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,767 | $476,305 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,367 | $473,007 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,186 | $462,949 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,752 | $460,468 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,545 | $457,744 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,660 | $431,091 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,252 | $430,509 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,856 | $424,032 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,602 | $413,120 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,161 | $396,694 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,160 | $385,352 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,397 | $383,813 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,104 | $381,298 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,984 | $380,014 | dollars as filed | |
| US TREASUR NT 0750326UST NOTE DUE 033126 | 91282CBT7 | Treas | 370,000 | $367,471 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,983 | $358,537 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,946 | $354,546 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 3,851 | $354,023 | dollars as filed | |
| US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 | 912828Z78 | FIX | 360,000 | $352,308 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,356 | $343,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,558 | $341,704 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 598 | $341,113 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 050726 | 912797SP3 | Treas | 340,000 | $335,838 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,300 | $331,154 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,300 | $331,066 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,130 | $329,679 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,055 | $326,541 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,471 | $325,105 | dollars as filed | |
| UNITED STATES TREAS NTS 4.500 percent 03/31/26 B/E DTD 03/31/24 | 91282CKH3 | COUPON BEARING - U.S. | 323,000 | $323,681 | dollars as filed | |
| United States Treasury Bills 0.0 05/28/26 05/28/2026 | 912797SW8 | T-Bills | 320,000 | $315,438 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,988 | $314,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,719 | $306,244 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,024 | $303,002 | dollars as filed | |
| United States Treasury Note/Bond | 91282CKY6 | US Government Note/Bond | 300,000 | $301,547 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,700 | $300,329 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,624 | $296,156 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,205 | $293,387 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,565 | $281,688 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,873 | $280,812 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 256 | $275,083 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,927 | $266,286 | dollars as filed | |
| IJH | 464287507 | COM | 3,979 | $262,597 | dollars as filed | |
| US TREASURY | 912797SV0 | FIX | 257,000 | $253,512 | dollars as filed | |
| United States Treasury Bills 0.0 06/18/26 06/18/2026 | 912797TD9 | T-Bills | 256,000 | $251,838 | dollars as filed | |
| VWO | 922042858 | SHS | 4,677 | $251,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,560 | $251,348 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 716 | $250,593 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 427 | $243,787 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,200 | $237,744 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 282 | $231,322 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,435 | $229,669 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,199 | $228,051 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | 912797QN0 | US Treasury | 230,000 | $227,031 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,699 | $225,691 | dollars as filed | |
| US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26 | 91282CGV7 | TREASURY | 225,000 | $225,106 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,158 | $224,569 | dollars as filed | |
| US Treasury 4.875 04/30/26 04/30/2026 4.875 | 91282CKK6 | Fixed Income | 217,000 | $217,890 | dollars as filed | |
| US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | 91282CCJ8 | NOT | 220,000 | $217,113 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,195 | $212,185 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,314 | $210,745 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 190 | $203,470 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 7,055 | $202,622 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 2,764 | $202,569 | dollars as filed | |
| United States Treasury Bills 0.0 06/04/26 06/04/2026 | 912797SX6 | T-Bills | 205,000 | $201,964 | dollars as filed | |
| United States Treasury Bills 0.0 03/12/26 03/12/2026 | 912797SB4 | T-Bills | 180,000 | $178,777 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 04/16/26 | 912797QD2 | BIL | 175,000 | $173,215 | dollars as filed | |
| US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 | 91282CNC1 | TREASURY | 170,000 | $171,640 | dollars as filed | |
| US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 | 91282CLB5 | TREASURY | 161,000 | $161,736 | dollars as filed | |
| US TREASU NT 4.625 09/30UST NOTE DUE 09/30/30 | 91282CHZ7 | TREASURY | 150,000 | $155,941 | dollars as filed | |
| United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 | 91282CNE7 | Fixed Income | 150,000 | $150,773 | dollars as filed | |
| US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 | 91282CLS8 | TREASURY | 150,000 | $150,627 | dollars as filed | |
| US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | 91282CCF6 | NOT | 150,000 | $148,213 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 05/14/26 | 912797QX8 | BIL | 144,000 | $141,763 | dollars as filed | |
| US TREASUR NT 4.25 11/26UST NOTE DUE 11/30/26 | 91282CLY5 | FIX | 137,000 | $137,830 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 012926 | 912797RK5 | Treas | 135,000 | $134,642 | dollars as filed | |
| US Treasu Nt 05/15/2026 3.625 | 91282CHB0 | Fixed Income | 133,000 | $133,036 | dollars as filed | |
| US TREASURY | 912797SM0 | FIX | 133,000 | $131,548 | dollars as filed | |
| United States Treasury Bills 0.0 02/05/26 02/05/2026 | 912797RL3 | T-Bills | 130,000 | $129,564 | dollars as filed | |
| US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | 91282CHM6 | NOT | 128,000 | $128,655 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,917 | $117,023 | dollars as filed | |
| US TREASUR NT 050226UST NOTE DUE 022826 | 91282CBQ3 | Treas | 112,000 | $111,414 | dollars as filed | |
| Manhattan Bch Ca US 09/01/2043 5.000 Call 09/01/2028 100.00 | 562785NL5 | Fixed Income | 100,000 | $103,528 | dollars as filed | |
| US Treasury 1.625 02/15/26 02/15/2026 1.625 | 912828P46 | Fixed Income | 100,000 | $99,727 | dollars as filed | |
| US TREASURY BILL | 912797SD0 | FIX | 100,000 | $99,111 | dollars as filed | |
| UNITED STATES TREAS NTS 2.75 02/15/2028 | 9128283W8 | Govt Bond | 100,000 | $98,492 | dollars as filed | |
| US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | 912828YD6 | NOT | 95,000 | $93,657 | dollars as filed | |
| United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 | 9128286S4 | Fixed Income | 90,000 | $89,659 | dollars as filed | |
| Met Wtr Dist S Ca W 07/01/2039 5.000 Call 01/01/2029 100.00 | 59266TQN4 | Fixed Income | 75,000 | $79,783 | dollars as filed | |
| West Virginia St 12/01/2033 5.000 Call 06/01/2028 100.00 | 956553B26 | Fixed Income | 75,000 | $79,064 | dollars as filed | |
| Killeen Tx Isd 02/15/2028 5.000 | 494152UP4 | Fixed Income | 75,000 | $78,836 | dollars as filed | |
| University Californ 05/15/2036 5.000 Call 05/15/2028 100.00 | 91412HCU5 | Fixed Income | 75,000 | $78,711 | dollars as filed | |
| San Fran Calif City 11/01/2034 5.000 Call 11/01/2027 100.00 | 79765R2R9 | Fixed Income | 75,000 | $78,505 | dollars as filed | |
| Washington St 02/01/2039 5.000 Call 02/01/2027 100.00 | 93974DG28 | Fixed Income | 75,000 | $76,397 | dollars as filed | |
| Fair Isaac Corp 06/15/2028 4.000 Call 02/07/2026 100.00 | U2947RAB5 | Fixed Income | 65,000 | $63,863 | dollars as filed | |
| US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 91282CDG3 | TREASURY | 65,000 | $63,695 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 09/03/26 | 912797RS8 | TREASURY BILLS | 62,000 | $60,582 | dollars as filed | |
| US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 | 91282CCP4 | FIX | 60,000 | $58,992 | dollars as filed | |
| US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 | 91282CJM4 | TREASURY | 55,000 | $56,607 | dollars as filed | |
| Walmart Inc 07/08/2040 4.875 | 931142CV3 | Fixed Income | 55,000 | $54,946 | dollars as filed | |
| Los Angeles Ca Wwtr 06/01/2042 5.000 Call 06/01/2032 100.00 | 53945CKW9 | Fixed Income | 50,000 | $54,598 | dollars as filed | |
| San Diego Ca Trans 04/01/2040 5.000 Call 04/01/2030 100.00 | 797400MK1 | Fixed Income | 50,000 | $53,938 | dollars as filed | |
| United States Treasury Notes 4.25 08/15/35 08/15/2035 4.250 | 91282CNT4 | Fixed Income | 53,000 | $53,449 | dollars as filed | |
| Los Angeles Califor 07/01/2042 5.000 A146 A158 Call 07/01/2032 100.00 | 544532EV2 | Fixed Income | 50,000 | $53,156 | dollars as filed | |
| Dc W/S Auth Pub Uti 10/01/2041 5.000 Call 04/01/2028 100.00 | 254845PC8 | Fixed Income | 50,000 | $51,421 | dollars as filed | |
| Or Hlth /Science Un 07/01/2036 5.000 Call 07/01/2026 100.00 | 685869EQ8 | Fixed Income | 50,000 | $50,415 | dollars as filed | |
| UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 | 91282CNP2 | US Treasury | 50,000 | $50,293 | dollars as filed | |
| US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26 | 9128286A3 | NOT | 50,000 | $49,943 | dollars as filed | |
| US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 | 91282CEC1 | TREASURY | 50,000 | $49,070 | dollars as filed | |
| US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 | 91282CHC8 | NOT | 50,000 | $48,113 | dollars as filed | |
| United States Treasury Notes 1.125 08/31/28 08/31/2028 1.125 | 91282CCV1 | Fixed Income | 50,000 | $46,971 | dollars as filed | |
| MONEY MARKET POOL | 808516603 | USD | 36,118 | $44,046 | dollars as filed | |
| CONNECTICUT ST SPL | 207758D59 | BMU | 40,000 | $42,678 | dollars as filed | |
| Jpmorgan Chase & 07/15/2041 5.600 | 46625HJB7 | Fixed Income | 40,000 | $41,482 | dollars as filed | |
| US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 | 91282CJV4 | NOT | 40,000 | $40,005 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,028 | $37,987 | dollars as filed | |
| Energy Transfer O 07/01/2038 7.500 | 29273RAJ8 | Fixed Income | 30,000 | $34,758 | dollars as filed | |
| Southwest Airlin 11/16/2027 3.450 Call 08/16/2027 100.00 | 844741BE7 | Fixed Income | 35,000 | $34,478 | dollars as filed | |
| US TREASU NT 1.625 10/26UST NOTE DUE 10/31/26 | 912828YQ7 | FIX | 32,000 | $31,490 | dollars as filed | |
| Netflix, Inc 04/15/2028 4.875 | 64110LAS5 | Fixed Income | 30,000 | $30,544 | dollars as filed | |
| US Treasur Nt 04/30/2028 1.250 | 91282CBZ3 | Fixed Income | 30,000 | $28,499 | dollars as filed | |
| Assured Guaranty Var 12/15/2036 6.400 Call 12/15/2036 100.00 | U31745AA7 | Fixed Income | 30,000 | $28,181 | dollars as filed | |
| US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 | 91282CLH2 | TREASURY | 28,000 | $28,030 | dollars as filed | |
| Maui Cnty Hi 03/01/2029 5.000 | 5772856X2 | Fixed Income | 25,000 | $26,947 | dollars as filed | |
| California St Var P 10/01/2039 5.000 Call 10/01/2029 100.00 | 13063DQZ4 | Fixed Income | 25,000 | $26,683 | dollars as filed | |
| Altria Group, In 02/04/2032 2.450 Call 11/04/2031 100.00 | 02209SBL6 | Fixed Income | 30,000 | $26,516 | dollars as filed | |
| Eaton Corp Plc 11/02/2042 4.150 | 278062AE4 | Fixed Income | 30,000 | $25,947 | dollars as filed | |
| United States Treasury Notes 1.875 06/30/26 06/30/2026 1.875 | 9128287B0 | Fixed Income | 26,000 | $25,791 | dollars as filed | |
| Duke Energy Flori 07/15/2028 3.800 Call 04/15/2028 100.00 | 26444HAE1 | Fixed Income | 25,000 | $24,963 | dollars as filed | |
| Hilton Domestic Ope 05/01/2031 4.000 Call 05/01/2026 102.00 | U4328RAG9 | Fixed Income | 25,000 | $23,844 | dollars as filed | |
| Lowe's Companies, 09/01/2027 7.200 | 54866NBP3 | Fixed Income | 20,000 | $20,856 | dollars as filed | |
| US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34 | 91282CLW9 | TREASURY | 20,000 | $20,237 | dollars as filed | |
| Pentair Fin S.A 07/01/2029 4.500 Call 04/01/2029 100.00 | 709629AR0 | Fixed Income | 20,000 | $20,092 | dollars as filed | |
| US TREASUR NT 250226UST NOTE DUE 022826 | 9128286F2 | Treas | 20,000 | $19,959 | dollars as filed | |
| US TREASUR NT | 91282CBW0 | FIX | 20,000 | $19,816 | dollars as filed | |
| US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 | 91282CJQ5 | NOT | 18,000 | $18,018 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 15,208 | $15,208 | dollars as filed | |
| US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | 91282CCW9 | NOT | 15,000 | $14,725 | dollars as filed | |
| Flowers Foods, In 03/15/2031 2.400 Call 12/15/2030 100.00 | 343498AC5 | Fixed Income | 15,000 | $13,242 | dollars as filed | |
| GNMA Pl 01/15/2033 5.500 Factor 0.00918340 | 36200AVJ5 | Mortgage-Backed | 100,000 | $951 | dollars as filed | |
| GNMA Pl 06/15/2032 6.500 Factor 0.00202720 | 36200RDG4 | Mortgage-Backed | 100,000 | $212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001934500-26-000005 | this filing | 2026-02-12 | acceptance time not in the bulk data set |